Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2014-12-24 to 2014-12-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 220,170,000 | 220,000,000 | 26.21 | 26.19 | 2014-12-29 |
| 2 | B01298 | GET NICE SECURITIES LTD | 72,950,000 | 11,400,000 | 8.68 | 1.36 | 2014-12-29 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,400,000 | 11,400,000 | 9.69 | 1.36 | 2014-12-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,790,000 | 7,800,000 | 12.95 | 0.93 | 2014-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,948,000 | 214,000 | 0.83 | 0.03 | 2014-12-29 |
| 6 | B01610 | KGI ASIA LTD | 14,124,000 | 210,000 | 1.68 | 0.03 | 2014-12-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,082,000 | 100,000 | 0.13 | 0.01 | 2014-12-29 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 50,000 | 0.01 | 0.01 | 2014-12-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,744,200 | 36,000 | 1.99 | 0.00 | 2014-12-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 28,000 | 0.01 | 0.00 | 2014-12-29 |
| 11 | C00010 | CITIBANK N.A. | 12,504,631 | 20,000 | 1.49 | 0.00 | 2014-12-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2014-12-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,000 | 10,000 | 0.02 | 0.00 | 2014-12-29 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,796,000 | 6,000 | 0.21 | 0.00 | 2014-12-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | -4,000 | 0.02 | -0.00 | 2014-12-29 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 536,000 | -6,000 | 0.06 | -0.00 | 2014-12-29 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2014-12-29 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,638,000 | -16,000 | 0.55 | -0.00 | 2014-12-29 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 922,000 | -18,000 | 0.11 | -0.00 | 2014-12-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 788,000 | -30,000 | 0.09 | -0.00 | 2014-12-29 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 232,000 | -50,000 | 0.03 | -0.01 | 2014-12-29 |
| 25 | B01550 | HUAYU SECURITIES LTD | 1,870,000 | -50,000 | 0.22 | -0.01 | 2014-12-29 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,501,000 | -52,000 | 0.77 | -0.01 | 2014-12-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,476,000 | -92,000 | 1.13 | -0.01 | 2014-12-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,482,000 | -96,000 | 0.77 | -0.01 | 2014-12-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,793,080 | -140,000 | 4.02 | -0.02 | 2014-12-29 |
| 30 | B01130 | BOCI SECURITIES LTD | 17,142,000 | -210,000 | 2.04 | -0.03 | 2014-12-29 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 20,121,000 | -210,000 | 2.40 | -0.03 | 2014-12-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -292,000 | 0.02 | -0.03 | 2014-12-29 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,846,000 | -30,000,000 | 0.58 | -3.57 | 2014-12-29 |
| 33 | Total changed named holdings | 644,819,911 | 220,000,000 | 76.76 | 26.19 | ||
| 101 | Unchanged named holdings | 104,507,789 | 0 | 12.44 | 0.00 | ||
| 134 | Total named holdings | 749,327,700 | 220,000,000 | 89.21 | 0.00 | ||
| 8 | Unnamed Investor Participants | 438,000 | 0 | 0.05 | 0.00 | ||
| 142 | Total securities in CCASS | 749,765,700 | 220,000,000 | 89.26 | 26.19 | ||
| Securities not in CCASS | 90,234,300 | -220,000,000 | 10.74 | -26.19 | |||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 31,630,000 |
| Turnover | 53,768,500 |
| Average price | 1.700 |
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